Partners Wealth Management, LLC 13F Portfolio

CIK 2054714 Filing since Q4 2024 Q3 2026 filed Oct 27, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 27, 2026.

Portfolio Snapshot

201 positions · Q3 2026

Partners Wealth Management, LLC reported 201 positions worth $472.82M for the quarter ended Sep 30, 2026, up 1,050.9% on the prior quarter. It opened 147 new positions, added to 51, trimmed 3 and exited 2. Its largest holding is Nvidia Corp at 11% of the portfolio.

Portfolio Value
$472.82M
+1,050.9% QoQ · +1,012.7% YoY
Positions
201
147 new · 2 sold out
Top 10 Concentration
56.9%
of portfolio value
Largest Position
NVDA 11%
Nvidia Corp
Net Buying
+$429.37M
$429.80M bought · $432.12K sold
Turnover
0.2%
of the portfolio traded
Top Sector
Technology
66.3% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
66.29%
Technology
Technology66.29%
Consumer Discretionary9.2%
Financial Services8.96%
Industrials3.96%
Healthcare3.58%
Other2.34%
Consumer Staples2.21%
Energy1.62%
Communication Services0.754%
Basic Materials0.612%
Utilities0.365%
Real Estate0.111%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesIndustrialsHealthcareOtherConsumer StaplesEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp +218.3K +2,303.0% $49.92M 11.02%
COIN Coinbase Global, Inc. +228.3K – $42.55M 9%
META Meta Platforms, Inc. +47.7K – $34.57M 7.31%
AMZN Amazon Com Inc +123.1K +1,618.0% $30.66M 6.88%
AAPL Apple Inc. +77.9K +316.8% $25.93M 7.22%
MSTR Strategy Inc +114.1K +1,529.5% $17.47M 3.94%
GOOGL Alphabet Inc. +48.7K +5,500.1% $16.77M 3.61%
CRWD CrowdStrike Holdings, Inc. +46.4K – $12.28M 2.6%
MSFT Microsoft Corp +22.3K +450.0% $11.43M 2.95%
TSM Taiwan Semiconductor Manufacturing Co Ltd +24.3K – $11.12M 2.35%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
PH Parker-Hannifin Corp -225 -100.0% $220.08K Exited
ET Energy Transfer LP -10.1K -100.0% $193.13K Exited
LOW Lowes Companies Inc -78 -5.6% $14.37K 0.052%
CSX Csx Corp -82 -0.4% $3.81K 0.201%
PLUG Plug Power Inc -375 -3.6% $727.51 <0.01%

New Positions

Q3 2026
Holding Shares Trade Value Weight
COIN Coinbase Global, Inc. +228.3K $42.55M 9%
META Meta Platforms, Inc. +47.7K $34.57M 7.31%
CRWD CrowdStrike Holdings, Inc. +46.4K $12.28M 2.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd +24.3K $11.12M 2.35%
HOOD Robinhood Markets, Inc. +88.1K $9.91M 2.1%
GOOG Alphabet Inc. +23.7K $8.07M 1.71%
PLTR Palantir Technologies Inc. +40.0K $7.48M 1.58%
NBIS Nebius Group N.V. +26.3K $6.20M 1.31%
IBIT iShares Bitcoin Trust ETF +130.0K $6.16M 1.3%
TSLA Tesla, Inc. +15.4K $5.47M 1.16%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
PH Parker-Hannifin Corp -225 $220.08K 0.536%
ET Energy Transfer LP -10.1K $193.13K 0.47%
Holdings · Q3 2026

201 Positions

As ofSep 30, 2026
Value$472.82M
Top 1056.9%
Avg position$2.35M
# Activity
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Showing 1–15 of 201 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Partners Wealth Management.

About Partners Wealth Management, LLC’s 13F Portfolio

What are Partners Wealth Management, LLC’s largest holdings?

As of its Q3 2026 13F filing, Partners Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.0%, Coinbase Global, Inc. (COIN) at 9.0%, Meta Platforms, Inc. (META) at 7.3%, Apple Inc. (AAPL) at 7.2%, Amazon Com Inc (AMZN) at 6.9% of the reported portfolio.

How much is Partners Wealth Management, LLC’s portfolio worth?

Partners Wealth Management, LLC reported a 13F portfolio worth $472.82M across 201 positions for Q3 2026. That is up 1,050.9% from the previous quarter.

What did Partners Wealth Management, LLC buy in Q3 2026?

Its largest purchases by value were Nvidia Corp ($49.92M), Coinbase Global, Inc. ($42.55M), Meta Platforms, Inc. ($34.57M). It opened 147 new positions.

What did Partners Wealth Management, LLC sell in Q3 2026?

Its largest sales by value were Parker-Hannifin Corp ($220.08K), Energy Transfer LP ($193.13K), Lowes Companies Inc ($14.37K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Partners Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.